GTS SECURITIES LLC's ownership history for XLV

GTS SECURITIES LLC currently holds 16.2K shares with a market value of $2.5M. It started holding XLV on 2024-09-30. At its peak, it held 87.2K shares on 2024-12-31. Its highest holding value was $12.0M on 2024-12-31. At its lowest, it held 3.7K shares on 2025-03-31, with a value of $537.6K on 2025-03-31. In the recent 180 days, GTS SECURITIES LLC has increased its shares by 12.6K. In the recent year, GTS SECURITIES LLC has decreased its shares by 43.1K.

It has also owned 1.6K contracts of calls, with the market value of the underlying securities totaling $24.8M on 2024-09-30. At its peak, it held 1.6K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $24.8M on 2024-09-30. At its lowest, it held 1.6K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $24.8M on 2024-09-30.

It has also owned 909 contracts of puts, with the market value of the underlying securities totaling $14.0M on 2024-09-30. At its peak, it held 909 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $14.0M on 2024-09-30. At its lowest, it held 909 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $14.0M on 2024-09-30.